GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$7.23M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.72M

Top Sells

1
+$1.65M
2
+$1.41M
3
+$1.26M
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$1.15M

Sector Composition

1 Technology 27.48%
2 Financials 13.08%
3 Consumer Discretionary 9.14%
4 Industrials 8.43%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$18.1K ﹤0.01%
1,197
+72
2227
$18.1K ﹤0.01%
146
+59
2228
$18.1K ﹤0.01%
539
-6
2229
$18K ﹤0.01%
1,361
+36
2230
$18K ﹤0.01%
428
2231
$18K ﹤0.01%
957
-47
2232
$18K ﹤0.01%
292
+1
2233
$17.9K ﹤0.01%
1,136
+459
2234
$17.9K ﹤0.01%
784
+37
2235
$17.9K ﹤0.01%
388
2236
$17.9K ﹤0.01%
1,766
+156
2237
$17.9K ﹤0.01%
146
2238
$17.8K ﹤0.01%
402
+190
2239
$17.7K ﹤0.01%
1,655
-540
2240
$17.7K ﹤0.01%
1,409
+17
2241
$17.7K ﹤0.01%
1,882
-21
2242
$17.6K ﹤0.01%
2,381
+1,446
2243
$17.6K ﹤0.01%
2,341
-62
2244
$17.6K ﹤0.01%
698
+316
2245
$17.6K ﹤0.01%
885
+222
2246
$17.5K ﹤0.01%
454
-9
2247
$17.5K ﹤0.01%
369
-67
2248
$17.5K ﹤0.01%
182
2249
$17.4K ﹤0.01%
1,142
-173
2250
$17.4K ﹤0.01%
211
+204
88 89
90
91 92